Stock Recommendation Dashboard

Generated on: 2025-04-02 17:17:17 from recommendations_v2merged_risk_adjusted_pl_20250402_165614.csv

Summary & Parameters

Ranking Metric: Risk Adjusted Pl

Simulation Period: 2024-04-02 to 2025-04-02

Stocks Analyzed: 483

Strategies Tested per Stock: 47

Minimum Avg Trades Filter: 0.5

Benchmark: ^NSEI (Not available)

Overall Top 10 Stocks

Rank Ticker Price Score (?)Based on Risk Adjusted Pl Avg Strat Return % Avg Strat Max DD % Avg Strat Sharpe Strat +% (?)% of Profitable Strategies Avg Trades/Strat Equity Plot (Avg Strategy vs B&H vs Benchmark)
1 COROMANDEL 2049.05 1.99 22.73 6.80 1.99 76.6% 64.7 Equity Plot for COROMANDEL
2 COFORGE 7780.80 1.69 15.80 7.23 1.69 74.5% 48.3 Equity Plot for COFORGE
3 GLENMARK 1509.20 1.61 15.71 8.98 1.61 74.5% 66.7 Equity Plot for GLENMARK
4 DIXON 12923.90 1.59 17.43 5.86 1.59 59.6% 18.3 Equity Plot for DIXON
5 PAYTM 801.10 1.51 32.99 13.19 1.51 66.0% 64.2 Equity Plot for PAYTM
6 ERIS 1390.00 1.50 17.32 9.01 1.50 70.2% 68.1 Equity Plot for ERIS
7 SUVENPHAR 1074.05 1.46 21.53 9.34 1.46 76.6% 68.8 Equity Plot for SUVENPHAR
8 KIMS 618.20 1.45 13.79 7.40 1.45 76.6% 72.6 Equity Plot for KIMS
9 LLOYDSME 1276.85 1.43 22.46 12.34 1.43 72.3% 73.1 Equity Plot for LLOYDSME
10 DEEPAKFERT 1101.95 1.42 29.34 13.43 1.42 80.9% 70.3 Equity Plot for DEEPAKFERT

Recommendations by Price Category

Above 1000 (Top 10)

Rank Ticker Price Score (?)Based on Risk Adjusted Pl Avg Strat Return % Avg Strat Max DD % Avg Strat Sharpe B&H Return % Strat +% (?)% of Profitable Strategies Avg Trades/Strat Top/Worst Strategies Equity Plot
1 COROMANDEL 2049.05 1.99 22.73 6.80 1.99 82.05 76.6% 64.7 Top:
  • information_flow: 79.2%
  • ultimate_oscillator: 78.7%
  • dual_thrust: 73.1%
Worst:
  • zeta_potential: 0.0%
  • quantum_oscillator: 0.0%
  • phase_change: -0.1%
 Equity Plot for COROMANDEL
2 COFORGE 7780.80 1.69 15.80 7.23 1.69 41.73 74.5% 48.3 Top:
  • ultimate_oscillator: 67.3%
  • dual_thrust: 60.4%
  • triple_moving_average: 59.2%
Worst:
  • dpo: -2.4%
  • wavelet_momentum: -4.9%
  • keltner_channel: -12.4%
 Equity Plot for COFORGE
3 GLENMARK 1509.20 1.61 15.71 8.98 1.61 53.13 74.5% 66.7 Top:
  • triple_moving_average: 56.0%
  • dual_thrust: 50.9%
  • ultimate_oscillator: 46.6%
Worst:
  • quantum_oscillator: 0.0%
  • kauffman_efficiency: -0.2%
  • phase_change: -2.0%
 Equity Plot for GLENMARK
4 DIXON 12923.90 1.59 17.43 5.86 1.59 63.33 59.6% 18.3 Top:
  • triple_moving_average: 105.2%
  • adaptive_momentum_filter: 83.2%
  • vortex_indicator: 73.0%
Worst:
  • zeta_potential: 0.0%
  • quantum_oscillator: 0.0%
  • schaff_trend_cycle: -6.0%
 Equity Plot for DIXON
6 ERIS 1390.00 1.50 17.32 9.01 1.50 65.40 70.2% 68.1 Top:
  • information_flow: 64.1%
  • dual_thrust: 60.5%
  • elder_ray: 60.1%
Worst:
  • kalman_filter: -2.0%
  • simple_trend_reversal: -2.4%
  • kauffman_efficiency: -6.4%
 Equity Plot for ERIS
7 SUVENPHAR 1074.05 1.46 21.53 9.34 1.46 62.98 76.6% 68.8 Top:
  • adaptive_momentum_filter: 75.2%
  • volume_price_trend: 74.4%
  • information_flow: 67.8%
Worst:
  • bollinger_bands: -0.2%
  • kauffman_efficiency: -1.9%
  • rsi: -5.8%
 Equity Plot for SUVENPHAR
9 LLOYDSME 1276.85 1.43 22.46 12.34 1.43 109.13 72.3% 73.1 Top:
  • information_flow: 94.1%
  • elder_ray: 84.5%
  • dual_thrust: 66.6%
Worst:
  • mass_index: -1.5%
  • kauffman_efficiency: -5.0%
  • momentum: -5.7%
 Equity Plot for LLOYDSME
10 DEEPAKFERT 1101.95 1.42 29.34 13.43 1.42 109.46 80.9% 70.3 Top:
  • ultimate_oscillator: 107.4%
  • information_flow: 100.7%
  • adaptive_momentum_filter: 98.4%
Worst:
  • complex_network: 0.0%
  • zeta_potential: 0.0%
  • wavelet_momentum: -0.2%
 Equity Plot for DEEPAKFERT
12 KAYNES 4795.10 1.31 23.90 15.05 1.31 72.50 72.3% 61.0 Top:
  • kst: 96.0%
  • triple_moving_average: 95.2%
  • ultimate_oscillator: 86.0%
Worst:
  • dpo: -1.2%
  • keltner_channel: -6.0%
  • wavelet_momentum: -14.3%
 Equity Plot for KAYNES
13 DIVISLAB 5549.70 1.27 11.07 5.24 1.27 54.14 66.0% 62.3 Top:
  • vortex_indicator: 48.3%
  • ultimate_oscillator: 47.7%
  • adaptive_momentum_filter: 47.7%
Worst:
  • dema: -0.3%
  • fisher_transform: -0.6%
  • kst: -6.7%
 Equity Plot for DIVISLAB

100 to 1000 (Top 10)

Rank Ticker Price Score (?)Based on Risk Adjusted Pl Avg Strat Return % Avg Strat Max DD % Avg Strat Sharpe B&H Return % Strat +% (?)% of Profitable Strategies Avg Trades/Strat Top/Worst Strategies Equity Plot
5 PAYTM 801.10 1.51 32.99 13.19 1.51 92.41 66.0% 64.2 Top:
  • ultimate_oscillator: 129.1%
  • dual_thrust: 126.0%
  • stochastic_momentum: 111.6%
Worst:
  • relative_vigor_index: -11.9%
  • keltner_channel: -12.7%
  • wavelet_momentum: -16.0%
 Equity Plot for PAYTM
8 KIMS 618.20 1.45 13.79 7.40 1.45 48.94 76.6% 72.6 Top:
  • elder_ray: 59.1%
  • information_flow: 53.4%
  • ultimate_oscillator: 48.6%
Worst:
  • quantum_oscillator: 0.0%
  • kalman_filter: -0.5%
  • mass_index: -0.6%
 Equity Plot for KIMS
11 PCBL 423.90 1.37 24.33 16.57 1.37 54.73 68.1% 69.5 Top:
  • adaptive_channel: 91.5%
  • price_channel: 83.2%
  • kst: 78.7%
Worst:
  • dpo: -10.6%
  • keltner_channel: -15.3%
  • wavelet_momentum: -21.7%
 Equity Plot for PCBL
18 JUBLFOOD 660.85 1.18 12.65 8.50 1.18 44.53 68.1% 67.3 Top:
  • psar: 48.1%
  • information_flow: 45.1%
  • elder_ray: 38.4%
Worst:
  • fisher_transform: -2.9%
  • wavelet_momentum: -3.2%
  • relative_vigor_index: -3.3%
 Equity Plot for JUBLFOOD
23 BALRAMCHIN 556.95 1.13 14.48 12.67 1.13 45.91 74.5% 72.8 Top:
  • volume_price_trend: 60.8%
  • triple_moving_average: 48.2%
  • momentum: 46.7%
Worst:
  • kalman_filter: -6.0%
  • wavelet_momentum: -6.2%
  • bollinger_bands: -8.7%
 Equity Plot for BALRAMCHIN
26 VEDL 457.40 1.06 13.77 9.93 1.06 66.95 76.6% 72.0 Top:
  • ultimate_oscillator: 49.8%
  • information_flow: 49.8%
  • adaptive_momentum_filter: 39.5%
Worst:
  • zeta_potential: 0.0%
  • dpo: -5.0%
  • wavelet_momentum: -5.8%
 Equity Plot for VEDL
28 FORTIS 688.65 1.04 10.43 6.81 1.04 61.38 55.3% 75.9 Top:
  • information_flow: 59.2%
  • elder_ray: 53.9%
  • triple_moving_average: 43.6%
Worst:
  • dema: -5.6%
  • schaff_trend_cycle: -6.5%
  • hull_moving_average: -7.3%
 Equity Plot for FORTIS
32 HINDZINC 453.75 0.97 22.40 20.92 0.97 51.78 61.7% 69.3 Top:
  • adaptive_momentum_filter: 73.0%
  • trix: 67.2%
  • dema: 63.4%
Worst:
  • bollinger_bands: -8.1%
  • keltner_channel: -10.1%
  • center_of_gravity: -12.2%
 Equity Plot for HINDZINC
35 PPLPHARMA 225.53 0.97 15.74 14.28 0.97 69.12 72.3% 70.6 Top:
  • information_flow: 62.0%
  • adaptive_momentum_filter: 60.9%
  • triple_moving_average: 57.8%
Worst:
  • mass_index: -1.0%
  • relative_vigor_index: -2.4%
  • kalman_filter: -10.5%
 Equity Plot for PPLPHARMA
39 EMAMILTD 571.70 0.93 12.59 12.71 0.93 30.62 57.4% 64.7 Top:
  • price_channel: 60.7%
  • momentum: 54.9%
  • vortex_indicator: 53.8%
Worst:
  • wavelet_momentum: -10.3%
  • bollinger_bands: -17.2%
  • rsi: -22.8%
 Equity Plot for EMAMILTD

Below 100 (Top 10)

Rank Ticker Price Score (?)Based on Risk Adjusted Pl Avg Strat Return % Avg Strat Max DD % Avg Strat Sharpe B&H Return % Strat +% (?)% of Profitable Strategies Avg Trades/Strat Top/Worst Strategies Equity Plot
29 SUZLON 55.75 1.01 14.82 14.00 1.01 31.18 66.0% 71.8 Top:
  • adaptive_momentum_filter: 63.1%
  • triple_moving_average: 53.2%
  • momentum: 51.3%
Worst:
  • bollinger_bands: -7.8%
  • kalman_filter: -9.1%
  • hull_moving_average: -13.3%
 Equity Plot for SUZLON
90 JMFINANCIL 96.36 0.54 7.86 18.31 0.54 23.38 61.7% 72.6 Top:
  • adaptive_momentum_filter: 57.5%
  • adaptive_channel: 41.0%
  • volatility_breakout: 34.8%
Worst:
  • hull_moving_average: -11.7%
  • kalman_filter: -16.4%
  • ultimate_oscillator: -17.8%
 Equity Plot for JMFINANCIL
183 IFCI 44.22 0.12 0.55 21.74 0.12 1.31 36.2% 71.0 Top:
  • adaptive_momentum_filter: 42.9%
  • vortex_indicator: 35.4%
  • momentum: 31.4%
Worst:
  • volume_price_trend: -21.0%
  • bollinger_bands: -21.5%
  • elder_ray: -37.8%
 Equity Plot for IFCI
243 NBCC 81.61 -0.17 -3.33 15.04 -0.17 -3.39 31.9% 75.3 Top:
  • triple_moving_average: 24.0%
  • momentum: 22.8%
  • vortex_indicator: 19.3%
Worst:
  • hull_moving_average: -25.2%
  • elder_ray: -26.8%
  • psar: -33.5%
 Equity Plot for NBCC
253 NMDC 69.77 -0.20 -2.45 12.80 -0.20 2.50 34.0% 79.0 Top:
  • keltner_channel: 13.8%
  • center_of_gravity: 11.9%
  • williams_vix_fix: 6.6%
Worst:
  • triple_moving_average: -16.1%
  • price_channel: -17.7%
  • hull_moving_average: -19.4%
 Equity Plot for NMDC
261 SBFC 89.83 -0.22 -2.67 9.24 -0.22 7.00 31.9% 77.1 Top:
  • keltner_channel: 15.3%
  • bollinger_bands: 11.4%
  • rsi: 10.1%
Worst:
  • vortex_indicator: -18.1%
  • price_channel: -19.1%
  • triple_moving_average: -25.8%
 Equity Plot for SBFC
298 MMTC 53.96 -0.40 -7.13 20.18 -0.40 -26.28 25.5% 69.0 Top:
  • ultimate_oscillator: 29.0%
  • vortex_indicator: 16.2%
  • momentum: 16.0%
Worst:
  • dual_thrust: -32.7%
  • rsi: -37.1%
  • elder_ray: -37.3%
 Equity Plot for MMTC
308 NHPC 82.14 -0.45 -4.95 12.14 -0.45 -8.73 17.0% 73.5 Top:
  • simple_trend_reversal: 11.0%
  • trix: 9.8%
  • center_of_gravity: 7.3%
Worst:
  • volatility_breakout: -18.9%
  • psar: -19.9%
  • schaff_trend_cycle: -22.8%
 Equity Plot for NHPC
337 IDBI 77.73 -0.59 -6.58 12.06 -0.59 -5.24 23.4% 80.5 Top:
  • bollinger_bands: 23.3%
  • williams_vix_fix: 14.9%
  • pairs_trading: 9.3%
Worst:
  • adaptive_channel: -27.9%
  • triple_moving_average: -30.1%
  • volume_price_trend: -33.1%
 Equity Plot for IDBI
341 HFCL 80.77 -0.61 -9.52 17.53 -0.61 -18.35 17.0% 70.2 Top:
  • momentum: 14.9%
  • ultimate_oscillator: 13.2%
  • adaptive_momentum_filter: 6.3%
Worst:
  • hull_moving_average: -34.2%
  • rsi: -36.9%
  • schaff_trend_cycle: -39.7%
 Equity Plot for HFCL

Analysis Charts

Score Distribution

Top Stocks Comparison (by Score)

Top Stocks Comparison (by Avg Strategy Return)

Risk vs. Return Scatter Plot

Disclaimer: This report is generated based on historical backtest simulations. Past performance is not indicative of future results. This is NOT financial advice. Use these results for research and educational purposes ONLY. Always conduct your own due diligence before making any investment decisions.